All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
2SEVENTY BIO, INC.: Last Reported 1/31/2024

Business Address

60 BINNEY STREET

CAMBRIDGE , MA US 02210

Mailing Address

60 BINNEY STREET

CAMBRIDGE , MA US 02210
Phone Number: 339-499-9300 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $5,307,000.00
2 6/30/2023 $6,274,000.00
3 3/31/2023 $13,399,000.00
4 12/31/2022 $7,208,000.00
5 9/30/2022 $7,983,000.00
6 6/30/2022 $6,685,000.00
7 3/31/2022 $13,647,000.00
8 12/31/2021 $6,024,000.00
9 9/30/2021 $6,197,000.00
10 12/31/2020 $7,152,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $37,408,000.00
2 6/30/2023 $36,107,000.00
3 3/31/2023 $43,568,000.00
4 12/31/2022 $54,678,000.00
5 9/30/2022 $52,156,000.00
6 6/30/2022 $69,084,000.00
7 3/31/2022 $58,475,000.00
8 12/31/2021 $55,410,000.00
9 9/30/2021 $76,273,000.00
10 12/31/2020 $43,347,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2023 $320,000.00
2 6/30/2023 $336,000.00
3 3/31/2023 $858,000.00
4 12/31/2022 $239,000.00
5 9/30/2022 $349,000.00
6 6/30/2022 $620,000.00
7 3/31/2022 $1,942,000.00
8 12/31/2021 $1,688,000.00
9 12/31/2020 --
Financials: AccruedRoyaltiesCurrent
Date Value
1 9/30/2023 $8,626,000.00
2 6/30/2023 $13,753,000.00
3 3/31/2023 $11,629,000.00
4 12/31/2022 $13,094,000.00
5 9/30/2022 $7,828,000.00
6 6/30/2022 $6,127,000.00
7 3/31/2022 $4,146,000.00
8 12/31/2021 $6,768,000.00
9 12/31/2020 $1,493,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $54,058,000.00
2 6/30/2023 $51,977,000.00
3 3/31/2023 $49,915,000.00
4 12/31/2022 $47,838,000.00
5 9/30/2022 $45,690,000.00
6 6/30/2022 $43,489,000.00
7 3/31/2022 $41,591,000.00
8 12/31/2021 $40,078,000.00
9 9/30/2021 $37,676,000.00
10 12/31/2020 $30,037,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-916,000.00
2 6/30/2023 $-1,430,000.00
3 3/31/2023 $-1,950,000.00
4 12/31/2022 $-2,877,000.00
5 9/30/2022 $-3,886,000.00
6 6/30/2022 $-3,382,000.00
7 3/31/2022 $-2,804,000.00
8 12/31/2021 $-712,000.00
9 12/31/2020 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $761,728,000.00
2 6/30/2023 $751,677,000.00
3 3/31/2023 $743,937,000.00
4 12/31/2022 $606,986,000.00
5 9/30/2022 $597,566,000.00
6 6/30/2022 $584,987,000.00
7 3/31/2022 $575,421,000.00
8 12/31/2021 $400,026,000.00
9 12/31/2020 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $9,800,000.00
2 6/30/2023 $7,740,000.00
3 3/31/2023 $9,666,000.00
4 12/31/2022 $41,040,000.00
5 9/30/2022 $12,207,000.00
6 6/30/2022 $9,689,000.00
7 3/31/2022 $9,739,000.00
8 12/31/2021 $9,012,000.00
9 9/30/2021 $11,230,000.00
10 6/30/2021 $11,967,000.00
11 3/31/2021 $17,109,000.00
12 12/31/2020 $60,997,000.00
13 12/31/2019 $62,049,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $27,206,000.00
2 6/30/2023 $17,406,000.00
3 3/31/2023 $9,666,000.00
4 12/31/2022 $41,000,000.00
5 9/30/2022 $31,635,000.00
6 6/30/2022 $9,689,000.00
7 3/31/2022 $9,739,000.00
8 12/31/2021 $54,600,000.00
9 9/30/2021 $11,230,000.00
10 6/30/2021 $11,968,000.00
11 3/31/2021 $17,109,000.00
12 12/31/2020 $61,000,000.00
13 9/30/2020 $48,558,000.00
14 12/31/2019 $62,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $5,704,000.00
2 6/30/2023 $6,253,000.00
3 3/31/2023 $6,249,000.00
4 12/31/2022 $3,911,000.00
5 9/30/2022 $3,969,000.00
6 6/30/2022 $4,359,000.00
7 3/31/2022 $4,470,000.00
8 12/31/2021 $2,570,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: Assets
Date Value
1 9/30/2023 $640,806,000.00
2 6/30/2023 $705,713,000.00
3 3/31/2023 $742,437,000.00
4 12/31/2022 $656,665,000.00
5 9/30/2022 $708,744,000.00
6 6/30/2022 $787,406,000.00
7 3/31/2022 $851,921,000.00
8 12/31/2021 $759,675,000.00
9 9/30/2021 $192,959,000.00
10 12/31/2020 $312,620,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $277,254,000.00
2 6/30/2023 $333,665,000.00
3 3/31/2023 $389,817,000.00
4 12/31/2022 $300,882,000.00
5 9/30/2022 $349,417,000.00
6 6/30/2022 $383,890,000.00
7 3/31/2022 $412,799,000.00
8 12/31/2021 $291,564,000.00
9 9/30/2021 $24,595,000.00
10 12/31/2020 $25,104,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2023 $13,000.00
2 6/30/2023 $18,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $6,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $3,000.00
8 12/31/2021 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $339,000.00
2 6/30/2023 $673,000.00
3 3/31/2023 $1,107,000.00
4 12/31/2022 $2,108,000.00
5 9/30/2022 $2,899,000.00
6 6/30/2022 $2,597,000.00
7 3/31/2022 $2,164,000.00
8 12/31/2021 $565,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2023 $194,378,000.00
2 6/30/2023 $211,210,000.00
3 3/31/2023 $148,826,000.00
4 12/31/2022 $198,754,000.00
5 9/30/2022 $200,395,000.00
6 6/30/2022 $131,295,000.00
7 3/31/2022 $183,817,000.00
8 12/31/2021 $232,332,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2023 $180,000.00
2 6/30/2023 $126,000.00
3 3/31/2023 $73,000.00
4 12/31/2022 $232,000.00
5 9/30/2022 $181,000.00
6 6/30/2022 $131,000.00
7 3/31/2022 $48,000.00
8 12/31/2021 $439,000.00
9 9/30/2021 $464,000.00
10 6/30/2021 $416,000.00
11 3/31/2021 $369,000.00
12 12/31/2020 $-6,468,000.00
13 9/30/2020 $-5,591,000.00
14 12/31/2019 $2,747,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $1,605,000.00
2 6/30/2023 $2,302,000.00
3 3/31/2023 $2,342,000.00
4 12/31/2022 $10,896,000.00
5 9/30/2022 $2,828,000.00
6 6/30/2022 $6,594,000.00
7 3/31/2022 $2,925,000.00
8 12/31/2021 $3,703,000.00
9 9/30/2021 $321,000.00
10 6/30/2021 $1,345,000.00
11 3/31/2021 $1,954,000.00
12 12/31/2020 $2,039,000.00
13 9/30/2020 $1,590,000.00
14 12/31/2019 $3,064,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $90,226,000.00
2 6/30/2023 $95,991,000.00
3 3/31/2023 $193,629,000.00
4 12/31/2022 $71,032,000.00
5 9/30/2022 $127,021,000.00
6 6/30/2022 $269,868,000.00
7 3/31/2022 $270,893,000.00
8 12/31/2021 $130,414,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $92,135,000.00
2 6/30/2023 $97,668,000.00
3 3/31/2023 $195,084,000.00
4 12/31/2022 $72,290,000.00
5 9/30/2022 $159,838,000.00
6 6/30/2022 $302,882,000.00
7 3/31/2022 $271,814,000.00
8 12/31/2021 $130,448,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
15 12/31/2018 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $19,845,000.00
2 6/30/2023 $25,378,000.00
3 3/31/2023 $122,794,000.00
4 12/31/2022 $-59,208,000.00
5 9/30/2022 $-2,297,000.00
6 6/30/2022 $139,616,000.00
7 3/31/2022 $141,366,000.00
8 12/31/2021 $163,266,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.10
8 12/31/2021 $0.00
9 12/31/2020 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 12/31/2020 --
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $50,616,000.00
2 6/30/2023 $50,238,000.00
3 3/31/2023 $50,190,000.00
4 12/31/2022 $37,928,000.00
5 9/30/2022 $37,912,000.00
6 6/30/2022 $37,634,000.00
7 3/31/2022 $37,616,000.00
8 12/31/2021 $23,585,000.00
9 12/31/2020 --
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $50,616,000.00
2 6/30/2023 $50,238,000.00
3 3/31/2023 $50,190,000.00
4 12/31/2022 $37,928,000.00
5 9/30/2022 $37,912,000.00
6 6/30/2022 $37,634,000.00
7 3/31/2022 $37,616,000.00
8 12/31/2021 $23,600,000.00
9 10/31/2021 --
10 12/31/2020 --
Financials: CommonStockValue
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $5,000.00
3 3/31/2023 $5,000.00
4 12/31/2022 $4,000.00
5 9/30/2022 $4,000.00
6 6/30/2022 $4,000.00
7 3/31/2022 $4,000.00
8 12/31/2021 $2,000.00
9 12/31/2020 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-158,787,000.00
2 6/30/2023 $-87,663,000.00
3 3/31/2023 $-46,094,000.00
4 12/31/2022 $-256,318,000.00
5 9/30/2022 $-234,184,000.00
6 6/30/2022 $-77,998,000.00
7 3/31/2022 $-87,803,000.00
8 12/31/2021 $-292,925,000.00
9 9/30/2021 $-60,001,000.00
10 6/30/2021 $-84,042,000.00
11 3/31/2021 $-87,196,000.00
12 12/31/2020 $-120,114,000.00
13 12/31/2019 $-320,594,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2023 $13,026,000.00
2 6/30/2023 $12,642,000.00
3 3/31/2023 $8,480,000.00
4 12/31/2022 $3,000,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $5,000,000.00
8 12/31/2021 $5,000,000.00
9 9/30/2021 --
10 12/31/2020 $820,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2023 $16,077,000.00
2 6/30/2023 $17,213,000.00
3 3/31/2023 $6,311,000.00
4 12/31/2022 $5,000,000.00
5 9/30/2022 $40,762,000.00
6 6/30/2022 $40,762,000.00
7 3/31/2022 $25,762,000.00
8 12/31/2021 $25,762,000.00
9 9/30/2021 $25,762,000.00
10 12/31/2020 $25,762,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $2,099,000.00
2 6/30/2023 $1,548,000.00
3 3/31/2023 $641,000.00
4 12/31/2022 $1,726,000.00
5 9/30/2022 $1,252,000.00
6 6/30/2022 $364,000.00
7 3/31/2022 $511,000.00
8 12/31/2021 $2,517,000.00
9 9/30/2021 $2,111,000.00
10 6/30/2021 $1,791,000.00
11 3/31/2021 $1,704,000.00
12 12/31/2020 $5,396,000.00
13 9/30/2020 $1,318,000.00
14 12/31/2019 $2,978,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $267,375,000.00
2 6/30/2023 $177,373,000.00
3 3/31/2023 $93,334,000.00
4 12/31/2022 $354,636,000.00
5 9/30/2022 $271,247,000.00
6 6/30/2022 $189,471,000.00
7 3/31/2022 $99,017,000.00
8 12/31/2021 $368,470,000.00
9 9/30/2021 $84,495,000.00
10 6/30/2021 $95,299,000.00
11 3/31/2021 $104,271,000.00
12 12/31/2020 $386,292,000.00
13 9/30/2020 $294,842,000.00
14 12/31/2019 $385,016,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2023 $1,456,000.00
2 6/30/2023 $41,607,000.00
3 3/31/2023 $75,450,000.00
4 12/31/2022 $88,674,000.00
5 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2023 $44,000.00
2 6/30/2023 $388,000.00
3 3/31/2023 $1,033,000.00
4 12/31/2022 $1,830,000.00
5 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2023 $163,870,000.00
2 6/30/2023 $115,257,000.00
3 3/31/2023 $45,532,000.00
4 12/31/2022 $91,385,000.00
5 12/31/2021 $160,130,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2023 $295,000.00
2 6/30/2023 $285,000.00
3 3/31/2023 $74,000.00
4 12/31/2022 $278,000.00
5 12/31/2021 $565,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 9/30/2023 $194,052,000.00
2 6/30/2023 $210,555,000.00
3 3/31/2023 $147,733,000.00
4 12/31/2022 $196,652,000.00
5 9/30/2022 $197,496,000.00
6 6/30/2022 $128,698,000.00
7 3/31/2022 $181,656,000.00
8 12/31/2021 $231,767,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
Date Value
1 9/30/2023 $160,393,000.00
2 6/30/2023 $186,846,000.00
3 3/31/2023 $146,301,000.00
4 12/31/2022 $195,238,000.00
5 9/30/2022 $196,089,000.00
6 6/30/2022 $88,059,000.00
7 3/31/2022 $106,973,000.00
8 12/31/2021 $134,643,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent
Date Value
1 9/30/2023 $33,659,000.00
2 6/30/2023 $23,709,000.00
3 3/31/2023 $1,432,000.00
4 12/31/2022 $1,414,000.00
5 9/30/2022 $1,407,000.00
6 6/30/2022 $40,639,000.00
7 3/31/2022 $74,683,000.00
8 12/31/2021 $97,124,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2023 $165,326,000.00
2 6/30/2023 $156,864,000.00
3 3/31/2023 $120,982,000.00
4 12/31/2022 $180,059,000.00
5 12/31/2021 $160,130,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2023 $339,000.00
2 6/30/2023 $673,000.00
3 3/31/2023 $1,107,000.00
4 12/31/2022 $2,108,000.00
5 12/31/2021 $565,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $7,255,000.00
2 6/30/2023 $4,493,000.00
3 3/31/2023 $2,255,000.00
4 12/31/2022 $11,533,000.00
5 9/30/2022 $9,208,000.00
6 6/30/2022 $6,831,000.00
7 3/31/2022 $3,530,000.00
8 12/31/2021 $16,350,000.00
9 9/30/2021 $12,815,000.00
10 6/30/2021 $8,148,000.00
11 3/31/2021 $3,676,000.00
12 12/31/2020 $13,188,000.00
13 9/30/2020 $9,869,000.00
14 12/31/2019 $12,587,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-3.31
2 6/30/2023 $-1.89
3 3/31/2023 $-1.08
4 12/31/2022 $-7.13
5 9/30/2022 $-6.67
6 6/30/2022 $-5.00
7 3/31/2022 $-3.20
8 12/31/2021 $-12.44
9 9/30/2021 $-9.90
10 6/30/2021 $-3.60
11 3/31/2021 $-3.73
12 12/31/2020 $-5.14
13 12/31/2019 $-13.72
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-3.31
2 6/30/2023 $-1.89
3 3/31/2023 $-1.08
4 12/31/2022 $-7.13
5 9/30/2022 $-6.67
6 6/30/2022 $-5.00
7 3/31/2022 $-3.20
8 12/31/2021 $-12.44
9 9/30/2021 $-2.57
10 6/30/2021 $-7.33
11 3/31/2021 $-3.73
12 12/31/2020 $-5.14
13 12/31/2019 $-13.72
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $15,210,000.00
2 6/30/2023 $10,308,000.00
3 3/31/2023 $4,547,000.00
4 12/31/2022 $14,845,000.00
5 9/30/2022 $9,657,000.00
6 6/30/2022 $14,122,000.00
7 3/31/2022 $14,796,000.00
8 12/31/2021 $24,655,000.00
9 9/30/2021 $28,465,000.00
10 12/31/2020 $9,451,000.00
Financials: Goodwill
Date Value
1 9/30/2023 --
2 6/30/2023 $12,056,000.00
3 3/31/2023 $12,056,000.00
4 12/31/2022 $12,056,000.00
5 9/30/2022 $12,056,000.00
6 6/30/2022 $12,056,000.00
7 3/31/2022 $12,056,000.00
8 12/31/2021 $12,056,000.00
9 9/30/2021 $12,056,000.00
10 12/31/2020 $13,128,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2023 --
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2023 $12,056,000.00
2 9/30/2022 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-160,748,000.00
2 6/30/2023 $-89,110,000.00
3 3/31/2023 $-47,021,000.00
4 12/31/2022 $-254,153,000.00
5 9/30/2022 $-231,010,000.00
6 6/30/2022 $-77,403,000.00
7 3/31/2022 $-85,711,000.00
8 12/31/2021 $-292,213,000.00
9 9/30/2021 $-60,001,000.00
10 6/30/2021 $-84,042,000.00
11 3/31/2021 $-87,196,000.00
12 12/31/2020 $-120,114,000.00
13 9/30/2020 $-43,313,000.00
14 12/31/2019 $-320,594,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-1,015,000.00
2 6/30/2023 $-496,000.00
3 3/31/2023 $7,072,000.00
4 12/31/2022 $327,000.00
5 9/30/2022 $422,000.00
6 6/30/2022 $1,113,000.00
7 3/31/2022 $6,228,000.00
8 12/31/2021 $-6,000.00
9 9/30/2021 $607,000.00
10 6/30/2021 $7,157,000.00
11 3/31/2021 $4,535,000.00
12 12/31/2020 $-13,240,000.00
13 9/30/2020 $-11,355,000.00
14 12/31/2019 $14,611,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-16,603,000.00
2 6/30/2023 $-18,431,000.00
3 3/31/2023 $-11,276,000.00
4 12/31/2022 $-8,110,000.00
5 9/30/2022 $-1,598,000.00
6 6/30/2022 $9,461,000.00
7 3/31/2022 $280,000.00
8 12/31/2021 $15,733,000.00
9 9/30/2021 $32,066,000.00
10 6/30/2021 $17,122,000.00
11 3/31/2021 $-1,248,000.00
12 12/31/2020 $-7,479,000.00
13 9/30/2020 $-12,160,000.00
14 12/31/2019 $26,341,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $21,104,000.00
2 6/30/2023 $21,855,000.00
3 3/31/2023 $6,791,000.00
4 12/31/2022 $-22,762,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 --
8 12/31/2021 $4,180,000.00
9 9/30/2021 $-820,000.00
10 6/30/2021 $-820,000.00
11 3/31/2021 $-820,000.00
12 12/31/2020 $8,317,000.00
13 9/30/2020 $8,558,000.00
14 12/31/2019 $-16,674,000.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-10,016,000.00
2 6/30/2023 $-6,594,000.00
3 3/31/2023 $-3,218,000.00
4 12/31/2022 $-12,042,000.00
5 9/30/2022 $-8,927,000.00
6 6/30/2022 $-5,573,000.00
7 3/31/2022 $-2,860,000.00
8 12/31/2021 $-16,199,000.00
9 9/30/2021 $-13,305,000.00
10 6/30/2021 $-9,428,000.00
11 3/31/2021 $-5,639,000.00
12 12/31/2020 $-10,960,000.00
13 9/30/2020 $-9,516,000.00
14 12/31/2019 $-2,309,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-9,611,000.00
2 6/30/2023 $14,847,000.00
3 3/31/2023 $14,103,000.00
4 12/31/2022 $8,356,000.00
5 9/30/2022 $-753,000.00
6 6/30/2022 $-427,000.00
7 3/31/2022 $7,768,000.00
8 12/31/2021 $-1,578,000.00
9 9/30/2021 $-3,036,000.00
10 6/30/2021 $-8,822,000.00
11 3/31/2021 $-2,262,000.00
12 12/31/2020 $-1,526,000.00
13 9/30/2020 $3,074,000.00
14 12/31/2019 $-6,700,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $6,771,000.00
2 6/30/2023 $6,948,000.00
3 3/31/2023 $7,125,000.00
4 12/31/2022 $7,302,000.00
5 9/30/2022 $7,479,000.00
6 6/30/2022 $7,656,000.00
7 3/31/2022 $8,774,000.00
8 12/31/2021 $9,892,000.00
9 9/30/2021 $11,009,000.00
10 12/31/2020 $5,644,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2023 $8,765,000.00
2 6/30/2023 $5,139,000.00
3 3/31/2023 $2,049,000.00
4 12/31/2022 $2,932,000.00
5 9/30/2022 $1,441,000.00
6 6/30/2022 $328,000.00
7 3/31/2022 $115,000.00
8 12/31/2021 $88,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: InterestReceivable
Date Value
1 9/30/2023 $800,000.00
2 6/30/2023 $500,000.00
3 3/31/2023 $700,000.00
4 12/31/2022 $300,000.00
5 9/30/2022 $200,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $400,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $334,384,000.00
2 6/30/2023 $338,218,000.00
3 3/31/2023 $341,113,000.00
4 12/31/2022 $346,199,000.00
5 9/30/2022 $385,564,000.00
6 6/30/2022 $408,422,000.00
7 3/31/2022 $404,505,000.00
8 12/31/2021 $399,853,000.00
9 9/30/2021 $251,366,000.00
10 12/31/2020 $237,991,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $640,806,000.00
2 6/30/2023 $705,713,000.00
3 3/31/2023 $742,437,000.00
4 12/31/2022 $656,665,000.00
5 9/30/2022 $708,744,000.00
6 6/30/2022 $787,406,000.00
7 3/31/2022 $851,921,000.00
8 12/31/2021 $759,675,000.00
9 9/30/2021 $192,959,000.00
10 12/31/2020 $312,620,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $68,008,000.00
2 6/30/2023 $66,895,000.00
3 3/31/2023 $76,929,000.00
4 12/31/2022 $79,794,000.00
5 9/30/2022 $79,897,000.00
6 6/30/2022 $99,014,000.00
7 3/31/2022 $106,313,000.00
8 12/31/2021 $98,388,000.00
9 9/30/2021 $106,080,000.00
10 12/31/2020 $75,868,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $127,137,000.00
2 6/30/2023 $127,212,000.00
3 3/31/2023 $127,084,000.00
4 12/31/2022 $166,229,000.00
5 9/30/2022 $165,997,000.00
6 6/30/2022 $165,822,000.00
7 3/31/2022 $170,099,000.00
8 12/31/2021 $354,889,000.00
9 9/30/2021 $168,195,000.00
10 6/30/2021 $116,221,000.00
11 3/31/2021 $71,101,000.00
12 12/31/2020 $90,054,000.00
13 9/30/2020 $29,224,000.00
14 12/31/2019 $267,722,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-4,029,000.00
2 6/30/2023 $-20,083,000.00
3 3/31/2023 $44,798,000.00
4 12/31/2022 $11,697,000.00
5 9/30/2022 $12,253,000.00
6 6/30/2022 $94,519,000.00
7 3/31/2022 $44,749,000.00
8 12/31/2021 $15,411,000.00
9 9/30/2021 $-18,600,000.00
10 6/30/2021 $-9,976,000.00
11 3/31/2021 $-6,351,000.00
12 12/31/2020 $-22,261,000.00
13 9/30/2020 $-15,260,000.00
14 12/31/2019 $-59,765,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-103,300,000.00
2 6/30/2023 $-81,800,000.00
3 3/31/2023 $-49,100,000.00
4 12/31/2022 $-237,100,000.00
5 9/30/2022 $-180,547,000.00
6 6/30/2022 $-120,700,000.00
7 3/31/2022 $-73,482,000.00
8 12/31/2021 $-207,000,000.00
9 9/30/2021 $-149,595,000.00
10 6/30/2021 $-106,245,000.00
11 3/31/2021 $-64,750,000.00
12 12/31/2020 $-67,793,000.00
13 9/30/2020 $-13,964,000.00
14 12/31/2019 $-207,957,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-160,700,000.00
2 6/30/2023 $-89,100,000.00
3 3/31/2023 $-47,021,000.00
4 12/31/2022 $-254,200,000.00
5 9/30/2022 $-231,010,000.00
6 6/30/2022 $-163,131,000.00
7 3/31/2022 $-85,711,000.00
8 12/31/2021 $-292,213,000.00
9 9/30/2021 $-231,237,000.00
10 6/30/2021 $-84,042,000.00
11 3/31/2021 $-87,196,000.00
12 12/31/2020 $-120,114,000.00
13 9/30/2020 $-43,313,000.00
14 12/31/2019 $-320,594,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
Financials: NumberOfReportingUnits
Date Value
1 9/30/2023 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-177,672,000.00
2 6/30/2023 $-99,704,000.00
3 3/31/2023 $-51,713,000.00
4 12/31/2022 $-263,140,000.00
5 9/30/2022 $-235,928,000.00
6 6/30/2022 $-76,972,000.00
7 3/31/2022 $-90,588,000.00
8 12/31/2021 $-313,948,000.00
9 9/30/2021 $-245,577,000.00
10 6/30/2021 $-180,341,000.00
11 3/31/2021 $-92,370,000.00
12 12/31/2020 $-138,170,000.00
13 9/30/2020 $-56,625,000.00
14 12/31/2019 $-340,720,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $12,267,000.00
2 6/30/2023 $11,872,000.00
3 3/31/2023 $11,482,000.00
4 12/31/2022 $11,164,000.00
5 9/30/2022 $10,798,000.00
6 6/30/2022 $10,730,000.00
7 3/31/2022 $10,066,000.00
8 12/31/2021 $9,769,000.00
9 9/30/2021 $14,480,000.00
10 12/31/2020 $15,313,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $247,890,000.00
2 6/30/2023 $251,706,000.00
3 3/31/2023 $255,472,000.00
4 12/31/2022 $259,008,000.00
5 9/30/2022 $262,490,000.00
6 6/30/2022 $265,912,000.00
7 3/31/2022 $269,289,000.00
8 12/31/2021 $272,446,000.00
9 9/30/2021 $99,819,000.00
10 12/31/2020 $112,290,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $224,553,000.00
2 6/30/2023 $230,712,000.00
3 3/31/2023 $235,264,000.00
4 12/31/2022 $240,885,000.00
5 9/30/2022 $253,458,000.00
6 6/30/2022 $264,940,000.00
7 3/31/2022 $270,825,000.00
8 12/31/2021 $275,534,000.00
9 9/30/2021 $105,310,000.00
10 12/31/2020 $116,456,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $2,564,000.00
2 6/30/2023 $3,432,000.00
3 3/31/2023 $3,235,000.00
4 12/31/2022 $3,416,000.00
5 9/30/2022 $5,544,000.00
6 6/30/2022 $4,669,000.00
7 3/31/2022 $8,345,000.00
8 12/31/2021 $8,794,000.00
9 9/30/2021 $11,228,000.00
10 12/31/2020 $2,418,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $514,000.00
2 6/30/2023 $520,000.00
3 3/31/2023 $927,000.00
4 12/31/2022 $-2,165,000.00
5 9/30/2022 $-504,000.00
6 6/30/2022 $-578,000.00
7 3/31/2022 $-2,092,000.00
8 12/31/2021 $-482,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $1,961,000.00
2 6/30/2023 $1,447,000.00
3 3/31/2023 $927,000.00
4 12/31/2022 $-2,165,000.00
5 9/30/2022 $-3,174,000.00
6 6/30/2022 $-2,670,000.00
7 3/31/2022 $-2,092,000.00
8 12/31/2021 $-712,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2023 $2,409,000.00
2 6/30/2023 $2,404,000.00
3 3/31/2023 $2,401,000.00
4 12/31/2022 $2,397,000.00
5 9/30/2022 $2,415,000.00
6 6/30/2022 $2,450,000.00
7 3/31/2022 $2,431,000.00
8 12/31/2021 $2,122,000.00
9 9/30/2021 $2,938,000.00
10 12/31/2020 $2,490,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2023 $4,881,000.00
2 6/30/2023 $2,581,000.00
3 3/31/2023 $1,204,000.00
4 12/31/2022 $-85,000.00
5 9/30/2022 $-1,074,000.00
6 6/30/2022 $-1,307,000.00
7 3/31/2022 $-1,227,000.00
8 12/31/2021 $-430,000.00
9 9/30/2021 $-247,000.00
10 6/30/2021 $-322,000.00
11 3/31/2021 $-69,000.00
12 12/31/2020 $-73,000.00
13 9/30/2020 $-76,000.00
14 12/31/2019 $-110,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $8,159,000.00
2 6/30/2023 $5,455,000.00
3 3/31/2023 $2,643,000.00
4 12/31/2022 $6,055,000.00
5 9/30/2022 $3,477,000.00
6 6/30/2022 $-644,000.00
7 3/31/2022 $4,762,000.00
8 12/31/2021 $21,647,000.00
9 9/30/2021 $5,237,000.00
10 6/30/2021 $9,103,000.00
11 3/31/2021 $5,174,000.00
12 12/31/2020 $18,056,000.00
13 9/30/2020 $13,312,000.00
14 12/31/2019 $20,126,000.00
Financials: PaymentsForRestructuring
Date Value
1 9/30/2023 $795,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $237,151,000.00
2 6/30/2023 $155,524,000.00
3 3/31/2023 $36,093,000.00
4 12/31/2022 $145,908,000.00
5 9/30/2022 $115,692,000.00
6 6/30/2022 $22,450,000.00
7 3/31/2022 $22,450,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $12,794,000.00
2 6/30/2023 $10,050,000.00
3 3/31/2023 $6,079,000.00
4 12/31/2022 $22,842,000.00
5 9/30/2022 $19,676,000.00
6 6/30/2022 $6,258,000.00
7 3/31/2022 $3,585,000.00
8 12/31/2021 $11,575,000.00
9 9/30/2021 $10,600,000.00
10 6/30/2021 $7,976,000.00
11 3/31/2021 $6,351,000.00
12 12/31/2020 $22,261,000.00
13 9/30/2020 $15,260,000.00
14 12/31/2019 $59,765,000.00
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 9/30/2023 $6,983,000.00
2 6/30/2023 $4,485,000.00
3 3/31/2023 $2,506,000.00
4 9/30/2022 $1,976,000.00
5 6/30/2022 $971,000.00
6 3/31/2022 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.10
8 12/31/2021 $0.00
9 12/31/2020 $0.10
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 12/31/2020 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $7,120,000.00
2 6/30/2023 $6,729,000.00
3 3/31/2023 $8,635,000.00
4 12/31/2022 $13,652,000.00
5 9/30/2022 $14,270,000.00
6 6/30/2022 $13,802,000.00
7 3/31/2022 $18,002,000.00
8 12/31/2021 $9,512,000.00
9 9/30/2021 $8,460,000.00
10 12/31/2020 $14,413,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $9,859,000.00
2 6/30/2023 $9,859,000.00
3 3/31/2023 $9,876,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $165,533,000.00
5 9/30/2022 $165,531,000.00
6 6/30/2022 $165,554,000.00
7 3/31/2022 $170,000,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2023 $245,899,000.00
2 6/30/2023 $145,476,000.00
3 3/31/2023 $86,976,000.00
4 12/31/2022 $180,447,000.00
5 9/30/2022 $147,597,000.00
6 6/30/2022 $123,227,000.00
7 3/31/2022 $70,784,000.00
8 12/31/2021 $34,986,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 9/30/2023 $7,000,000.00
2 6/30/2023 $4,500,000.00
3 3/31/2023 $2,500,000.00
4 9/30/2022 $2,000,000.00
5 6/30/2022 $1,000,000.00
6 3/31/2022 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $114,739,000.00
2 6/30/2023 $113,000,000.00
3 3/31/2023 $109,068,000.00
4 12/31/2022 $103,573,000.00
5 9/30/2022 $92,340,000.00
6 6/30/2022 $82,688,000.00
7 3/31/2022 $76,629,000.00
8 12/31/2021 $74,991,000.00
9 9/30/2021 $71,428,000.00
10 12/31/2020 $174,062,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $60,681,000.00
2 6/30/2023 $61,023,000.00
3 3/31/2023 $59,153,000.00
4 12/31/2022 $55,735,000.00
5 9/30/2022 $46,650,000.00
6 6/30/2022 $39,199,000.00
7 3/31/2022 $35,038,000.00
8 12/31/2021 $34,913,000.00
9 9/30/2021 $33,752,000.00
10 12/31/2020 $144,025,000.00
Financials: PurchaseObligation
Date Value
1 9/30/2023 $13,433,000.00
2 6/30/2023 $6,570,000.00
3 12/31/2022 $31,758,000.00
4 12/31/2021 $15,750,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 9/30/2023 $3,565,000.00
2 6/30/2023 $2,240,000.00
3 12/31/2022 $16,008,000.00
4 12/31/2021 $15,750,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 6/30/2023 --
2 12/31/2022 $15,750,000.00
Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $9,868,000.00
2 6/30/2023 $4,330,000.00
Financials: ReceivablesNetCurrent
Date Value
1 9/30/2023 $19,515,000.00
2 6/30/2023 $44,099,000.00
3 3/31/2023 $41,252,000.00
4 12/31/2022 $20,960,000.00
5 9/30/2022 $12,037,000.00
6 6/30/2022 $12,161,000.00
7 3/31/2022 $16,931,000.00
8 12/31/2021 $16,995,000.00
9 9/30/2021 $16,135,000.00
10 12/31/2020 $10,691,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $179,541,000.00
2 6/30/2023 $128,226,000.00
3 3/31/2023 $68,246,000.00
4 12/31/2022 $248,735,000.00
5 9/30/2022 $188,591,000.00
6 6/30/2022 $137,684,000.00
7 3/31/2022 $65,879,000.00
8 12/31/2021 $261,937,000.00
9 9/30/2021 $61,131,000.00
10 6/30/2021 $63,692,000.00
11 3/31/2021 $77,571,000.00
12 12/31/2020 $296,467,000.00
13 9/30/2020 $227,585,000.00
14 12/31/2019 $297,645,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $1,909,000.00
2 6/30/2023 $1,677,000.00
3 3/31/2023 $1,455,000.00
4 12/31/2022 $33,026,000.00
5 9/30/2022 $1,130,000.00
6 6/30/2022 $1,016,000.00
7 3/31/2022 $33,157,000.00
8 12/31/2021 $32,852,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: RestructuringCharges
Date Value
1 9/30/2023 $8,614,000.00
2 9/30/2022 --
Financials: RestructuringReserve
Date Value
1 9/30/2023 $7,819,000.00
2 12/31/2022 --
Financials: RestructuringReserveAccrualAdjustment1
Date Value
1 9/30/2023 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-454,395,000.00
2 6/30/2023 $-382,757,000.00
3 3/31/2023 $-340,668,000.00
4 12/31/2022 $-293,647,000.00
5 9/30/2022 $-270,504,000.00
6 6/30/2022 $-202,625,000.00
7 3/31/2022 $-125,205,000.00
8 12/31/2021 $-39,494,000.00
9 12/31/2020 --
Financials: RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
Date Value
1 9/30/2023 $64,265,000.00
2 6/30/2023 $58,406,000.00
3 3/31/2023 $29,372,000.00
4 12/31/2022 $32,358,000.00
5 9/30/2022 $18,425,000.00
6 6/30/2022 $7,035,000.00
7 3/31/2022 $3,487,000.00
8 12/31/2021 $26,921,000.00
9 9/30/2021 $15,527,000.00
10 6/30/2021 $1,671,000.00
11 3/31/2021 $1,519,000.00
12 12/31/2020 $115,594,000.00
13 9/30/2020 $2,422,000.00
14 12/31/2019 $5,740,000.00
Financials: Revenues
Date Value
1 9/30/2023 $89,703,000.00
2 6/30/2023 $77,669,000.00
3 3/31/2023 $41,621,000.00
4 12/31/2022 $91,496,000.00
5 9/30/2022 $35,319,000.00
6 6/30/2022 $13,482,000.00
7 3/31/2022 $8,429,000.00
8 12/31/2021 $54,522,000.00
9 9/30/2021 $19,257,000.00
10 6/30/2021 $19,229,000.00
11 3/31/2021 $11,901,000.00
12 12/31/2020 $248,122,000.00
13 9/30/2020 $238,217,000.00
14 12/31/2019 $44,296,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $53,213,000.00
2 6/30/2023 $40,209,000.00
3 3/31/2023 $20,720,000.00
4 12/31/2022 $79,450,000.00
5 9/30/2022 $60,749,000.00
6 6/30/2022 $41,139,000.00
7 3/31/2022 $23,861,000.00
8 12/31/2021 $93,506,000.00
9 9/30/2021 $22,996,000.00
10 6/30/2021 $21,402,000.00
11 3/31/2021 $24,627,000.00
12 12/31/2020 $90,897,000.00
13 9/30/2020 $68,951,000.00
14 12/31/2019 $81,646,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $27,206,000.00
2 6/30/2023 $17,406,000.00
3 3/31/2023 $9,666,000.00
4 12/31/2022 $41,040,000.00
5 9/30/2022 $31,635,000.00
6 6/30/2022 $19,428,000.00
7 3/31/2022 $9,739,000.00
8 12/31/2021 $54,629,000.00
9 9/30/2021 $40,306,000.00
10 6/30/2021 $29,077,000.00
11 3/31/2021 $17,109,000.00
12 12/31/2020 $60,997,000.00
13 9/30/2020 $48,558,000.00
14 12/31/2019 $62,049,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $306,422,000.00
2 6/30/2023 $367,495,000.00
3 3/31/2023 $401,324,000.00
4 12/31/2022 $310,466,000.00
5 9/30/2022 $323,180,000.00
6 6/30/2022 $378,984,000.00
7 3/31/2022 $447,416,000.00
8 12/31/2021 $359,822,000.00
9 9/30/2021 $-58,407,000.00
10 6/30/2021 $48,689,000.00
11 3/31/2021 $75,643,000.00
12 12/31/2020 $74,629,000.00
13 12/31/2019 $43,692,000.00
14 12/31/2018 $27,951,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2023 $1,000.00
2 12/31/2022 $2,000.00
3 12/31/2021 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2023 $251,000.00
2 3/31/2023 $451,000.00
3 12/31/2022 $372,000.00
4 9/30/2022 $372,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2023 $116,969,000.00
2 12/31/2022 $165,533,000.00
3 6/30/2022 $-124,000.00
4 3/31/2022 $165,657,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2023 $9,859,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2023 $7,000.00
2 12/31/2022 $17,000.00
3 6/30/2022 $1,000.00
4 3/31/2022 $1,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $48,566,000.00
2 6/30/2023 $47,238,000.00
3 3/31/2023 $43,468,000.00
4 12/31/2022 $35,637,000.00
5 9/30/2022 $34,612,000.00
6 6/30/2022 $38,381,000.00
7 3/31/2022 $26,751,000.00
8 12/31/2021 $23,499,000.00
9 9/30/2021 $23,369,000.00
10 6/30/2021 $23,369,000.00
11 3/31/2021 $23,369,000.00
12 12/31/2020 $23,369,000.00
13 12/31/2019 $23,369,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $48,566,000.00
2 6/30/2023 $47,238,000.00
3 3/31/2023 $43,468,000.00
4 12/31/2022 $35,637,000.00
5 9/30/2022 $34,612,000.00
6 6/30/2022 $38,381,000.00
7 3/31/2022 $26,751,000.00
8 12/31/2021 $23,499,000.00
9 9/30/2021 $23,369,000.00
10 6/30/2021 $23,369,000.00
11 3/31/2021 $23,369,000.00
12 12/31/2020 $23,369,000.00
13 12/31/2019 $23,369,000.00
Copyright 2024 PursePoor.com